Edmond de Rothschild (Europe)’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio VIXY Stock Details VIXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$8K	Sell	1 -1	-50%	-$10.6K	﹤0.01%	228
2016 Q2	$25K	Sell	2 -1	-33%	-$16.5K	0.01%	191
2016 Q1	$48K	Buy	3 +2	+200%	+$49.9K	0.03%	163
2015 Q4	$18K	Hold	1	–	–	0.01%	217
2015 Q3	$24K	Sell	1 -19	-95%	-$421K	0.01%	206
2015 Q2	$421K	Buy	+20	New	+$433K	0.14%	108

Other funds holding VIXY

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Edmond de Rothschild (Europe)'s VIXY Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its ProShares VIX Short-Term Futures ETF (VIXY) stake by 50% in Q3 2016, selling an estimated $10.6K and leaving 1 share worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Edmond de Rothschild (Europe) first reported a position in VIXY in Q2 2015 and has held it in 6 quarters since. The position peaked at $421K in Q2 2015. 35 funds tracked by Wall St. Rank hold VIXY as of Q3 2016.

Edmond de Rothschild (Europe) held 1 share of ProShares VIX Short-Term Futures ETF worth $8K as of Q3 2016.
Edmond de Rothschild (Europe) sold 1 ProShares VIX Short-Term Futures ETF share in Q3 2016, an estimated $10.6K.
ProShares VIX Short-Term Futures ETF made up ﹤0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #228 holding.
Edmond de Rothschild (Europe) first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s ProShares VIX Short-Term Futures ETF position peaked at $421K in Q2 2015.
35 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.